Çmimi dhe lajme për fondin e përbashkët Eaton Vance Growth Fund Class I (ELCIX) - Financat me Google

Faqja kryesoreELCIX • Fond i përbashkët

Eaton Vance Growth Fund Class I

41,96 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Stock Fund Class A

20,34 USD

EAERX0,39%

Eaton Vance Focused Growth Opportunities Fund Class A

25,68 USD

EAFGX0,47%

DWS Science and Technology Fund - Class A

36,34 USD

KTCAX0,30%

William Blair Large Cap Growth Fund Class R6

27,23 USD

LCGJX0,51%

DWS Science and Technology Fund - Class Inst

43,48 USD

KTCIX0,30%

Fidelity Blue Chip Growth Fund - Class K

204,48 USD

FBGKX0,77%

Fidelity Advisor Technology Fund - Class M

95,53 USD

FATEX0,82%

Fidelity Select Industrials Portfolio

41,77 USD

FCYIX0,12%

Fidelity Advisor Communication Services Fund - Class A

105,56 USD

FGDMX0,23%

Columbia Global Technology Growth Fund S Class

84,55 USD

CGTDX0,59%

Fond i përbashkët

Mbyllja e fundit

42,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,06%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

77,25 mln USD

Parapagesa

-

Data e fillimit

3 maj 2007

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